Top holdings
Holding | % of portfolio |
---|---|
NVIDIA Corp | 10.54% |
Microsoft Corp | 8.94% |
Meta Platforms Inc Class A | 5.57% |
Apple Inc | 4.09% |
Advanced Micro Devices Inc | 3.91% |
Taiwan Semiconductor Manufacturing Co Ltd | 3.17% |
Alphabet Inc Class A | 2.67% |
Alphabet Inc Class C | 2.38% |
ASML Holding NV | 2.31% |
Amazon.com Inc | 2.18% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 76.49% |
Communications Equipment | 14.45% |
Consumer Cyclical | 4.06% |
Industrials | 1.23% |
Healthcare | 0.57% |
Basic Materials | 0.12% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 75.39% |
Taiwan | 7.11% |
Japan | 5.65% |
Netherlands | 3.44% |
Israel | 1.47% |
South Korea | 1.08% |
Germany | 0.86% |
Other | 2.05% |
As of Mar 31 2024.